Sector Allocation of the of Sundaram Small Cap Fund
Here is the most recent list of
holdings in sectors in the Sundaram Small Cap Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 3,063.23 crores, of which equity holdings constitute 95.03%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 20.46% |
| Financial Services | 18.90% |
| Technology | 12.50% |
| Capital Goods | 12.04% |
| Healthcare | 9.71% |
| Consumer Durables | 8.42% |
| Materials | 8.04% |
| Information Technology | 7.47% |
| N/A | 7.37% |
| Automobile and Auto Components | 7.14% |
| Consumer Services | 6.51% |
| Chemicals | 5.12% |
| Others | 4.86% |
| Automobile | 4.68% |
| Consumer Staples | 3.86% |
| Fast Moving Consumer Goods | 3.65% |
| Realty | 3.30% |
| Construction | 2.66% |
| Metals & Mining | 2.15% |
| Consumer Discretionary | 2.13% |
| Construction Materials | 1.89% |
| Services | 1.51% |
| Utilities | 1.33% |
| Oil, Gas & Consumable Fuels | 1.22% |
| Media, Entertainment & Publication | 1.01% |
| Textiles | 0.75% |
| Others | -58.68% |